| Fri 28 Sep 2012, 16:55 | | JSE LIMITED - Full capital redemption - DENG26 DENG36 DENG38 DENG39 DENG40 AND DEN37U |
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JSER 201209280094A
Full capital redemption - DENG26, DENG36, DENG38, DENG39, DENG40 AND DEN37U
Denel SOC Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1992/001337/07)
Company code: BIDEN
(“Denel”)
FULL CAPITAL REDEMPTION
In accordance with the Terms and Conditions of Denel’s
ZAR2,200,000,000 Domestic Medium Term Note Programme, investors
are herewith advised of the full capital redemption of the
DENG26, DENG36, DENG38, DENG39, DENG40 and DEN37U notes
effective 28 September 2012.
Capital Redemption Amount Outstanding
Amount After Capital
Redemption
DENG26 R 400,000,000.00 R 0.00
DENG36 R 115,000,000.00 R 0.00
DENG38 R 450,000,000.00 R 0.00
DENG39 R 115,000,000.00 R 0.00
DENG40 R 550,000,000.00 R 0.00
DEN37U R 105,000,000.00 R 0.00
28 September 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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